BJ BJ's Wholesale Club Holdings, Inc. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 25, 2026
$94,96
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$83,21rendah 52m
$105,78tinggi 52m
Kapitalisasi Pasar
$12.31B
P/E (TTM)
20.8
EPS (TTM)
$4.57
Pendapatan (TTM)
$22.81B
lencana Anda
Rentang 52M
$83–$106
Peringkat Analis
HOLD
Target Harga
$106
P/E
20.8
ROE
26.9%
Margin Laba Bersih
2.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BJ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.96
Kapitalisasi Pasar
$12.31B
P/E (TTM)
20.8
EPS (TTM)
$4.57
Pendapatan (TTM)
$22.81B
ROE
26.9%
D/E Utang/Ekuitas
0.2
Rentang 52M
$83–$106
BJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$21.46B2024-02-03 → 2026-01-31
EPS$4.382024-02-03 → 2026-01-31
Arus Kas Bebas$328M2024-02-03 → 2026-01-31
Margin bersih2.6%2024-02-03 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8 | · | 21.4 | Nilai wajar | |
| P/S | 0.6 | · | 0.9 | Kurang nilai | |
| P/B | 5.6 | · | 5.5 | Nilai wajar | |
| EV / EBITDA | 15.7 | · | 15.3 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 37.5 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 12.0 | · | 11.6 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.6 | · | · | · | |
| EV / FCF | 39.0 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 11.3 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 3.8% | · | 5.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 3.8% | · | 7.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 3.6% | · | 4.3% | Lemah | |
| Margin Laba Bersih (TTM) | 2.6% | · | 3.4% | Lemah | |
| ROA | 7.9% | · | 7.9% | Sejajar | |
| ROE | 26.9% | · | 23.5% | Sejajar | |
| ROIC | 22.4% | · | 20.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2 | · | 0.2 | Di atas rata-rata | |
| Current Ratio (Rasio Lancar) | 0.7 | · | 1.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1 | · | 0.2 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2 | · | 0.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.7% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.6% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.8% | · | · | · | |
| EPS YoY | 9.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 8.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 4.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BJ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.9 | · | 2.4 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 11.4 | · | 8.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 81.0 | · | 86.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$613.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
7.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 21, 2026 | $1.36 | $1.20 | 13.2% |
| 31 Maret 2027 | Mei 22, 2026 | $1.10 | $1.06 | 3.9% |
| 30 Sep. 2026 | $1.36 | $1.20 | 13.2% | |
| 30 Juni 2026 | $1.10 | $1.06 | 3.7% | |
| 31 Maret 2026 | $0.96 | $0.95 | 0.76% | |
| 31 Des. 2025 | $1.16 | $1.13 | 2.9% | |
| 30 Sep. 2025 | $1.14 | $1.12 | 1.4% | |
| 30 Juni 2025 | $1.14 | $0.94 | 20.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $21.46B | · | · | · | · | |
| Cost of Revenue | $17.46B | · | · | · | · | |
| SG&A Expense | $3.15B | · | · | · | · | |
| Operating Income | $817M | · | · | · | · | |
| Pretax Income | $774M | · | · | · | · | |
| Income Tax | $196M | · | · | · | · | |
| Net Income | $578M | · | · | · | · | |
| EPS (Basic) | $4.41 | · | · | · | · | |
| EPS (Diluted) | $4.38 | · | · | · | · | |
| Shares (Basic) | 131,193,000 | · | · | · | · | |
| Shares (Diluted) | 132,066,000 | · | · | · | · | |
| EBITDA | $817M | · | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $39M | $38M | $26M | $164M | |
| Receivables | $253M | $240M | $248M | $200M | $204M | |
| Inventory | $1.56B | $1.57B | $1.55B | $1.54B | $1.38B | |
| Prepaid Expense | $136M | $82M | $82M | $76M | $58M | |
| Current Assets | $1.99B | $1.93B | $1.92B | $1.84B | $1.80B | |
| PP&E (Net) | $2.36B | $1.99B | $1.70B | $1.43B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $95M | $100M | $104M | $112M | $120M | |
| Other Non-current Assets | $71M | $59M | $50M | $39M | $27M | |
| Total Assets | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Accounts Payable | $1.31B | $1.26B | $1.29B | $1.23B | $1.24B | |
| Current Liabilities | $2.67B | $2.51B | $2.52B | $2.59B | $2.48B | |
| Capital Leases | $1.88B | $1.98B | $2.06B | $2.08B | $2.12B | |
| Deferred Tax | $65M | $55M | $71M | $64M | $64M | |
| Other Non-current Liabilities | $298M | $244M | $224M | $194M | $167M | |
| Total Liabilities | $5.31B | $5.19B | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $448M | $699M | |
| Total Debt | $519M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.20B | $1.85B | $1.42B | $892M | $385M | |
| Treasury Stock | $0 | $978M | $816M | $646M | $463M | |
| AOCI | $73.0K | $231.0K | $501.0K | $1M | $2M | |
| Stockholders' Equity | $2.20B | $1.97B | $1.65B | $1.23B | $854M | |
| Liabilities + Equity | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Shares Outstanding | 129,638,000 | 132,051,000 | 148,757,000 | 147,443,000 | 146,157,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $289M | · | · | · | · | |
| Stock-based Comp | $47M | · | · | · | · | |
| Deferred Tax | $8M | · | · | · | · | |
| Operating Cash Flow | $1.03B | · | · | · | · | |
| CapEx | $702M | · | · | · | · | |
| Investing Cash Flow | $-702M | · | · | · | · | |
| Stock Repurchased | $287M | · | · | · | · | |
| Net Stock Activity | $-287M | · | · | · | · | |
| Financing Cash Flow | $-310M | · | · | · | · | |
| Net Change in Cash | $18M | · | · | · | · | |
| Taxes Paid | $164M | · | · | · | · | |
| Free Cash Flow | $328M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | · | · | · | · | |
| Net Margin | 2.7% | · | · | · | · | |
| Pretax Margin | 3.6% | · | · | · | · | |
| EBITDA Margin | 3.8% | · | · | · | · | |
| ROA | 7.9% | · | · | · | · | |
| ROE | 26.9% | · | · | · | · | |
| ROIC | 22.4% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | · | · | · | |
| Inventory Turnover | 11.4 | · | · | · | · | |
| Receivables Turnover | 81.0 | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $16.95 | · | · | · | · | |
| Revenue / Share | $162.47 | · | · | · | · | |
| Cash Flow / Share | $7.80 | · | · | · | · | |
| Cash / Share | $0.36 | · | · | · | · | |
| EPS (TTM) | $4.38 | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | |
| EPS YoY | 9.5% | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21.46B | · | · | · | · | |
| Net Income TTM | $578M | · | · | · | · | |
| Market Cap | $11.98B | · | · | · | · | |
| Enterprise Value | $12.46B | · | · | · | · | |
| P/E | 21.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 5.5 | · | · | · | · | |
| P / Tangible Book | 11.0 | · | · | · | · | |
| P / Cash Flow | 11.6 | · | · | · | · | |
| P / FCF | 36.5 | · | · | · | · | |
| EV / EBITDA | 15.3 | · | · | · | · | |
| EV / FCF | 38.0 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Earnings Yield | 4.7% | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.23B | $5.66B | $5.58B | $5.38B | $5.15B | $5.46B | $5.10B | $5.21B | $4.92B | $5.36B | $4.92B | $4.96B | $4.72B | $4.93B | $4.79B | |
| Cost of Revenue | $5.12B | $4.63B | $4.57B | $4.37B | $4.18B | $4.42B | $4.12B | $4.25B | $4.04B | $4.39B | $4.02B | $4.07B | $3.84B | $4.03B | $3.91B | |
| SG&A Expense | $851M | $806M | $818M | $786M | $761M | $770M | $734M | $750M | $722M | $741M | $697M | $695M | $689M | $708M | $674M | |
| Operating Income | $252M | $208M | $178M | $217M | $204M | $247M | $229M | $204M | $161M | $214M | $199M | $200M | $187M | $193M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Pretax Income | $239M | $196M | $167M | $206M | $193M | $236M | $217M | $191M | $147M | $198M | $181M | $184M | $172M | $176M | $180M | |
| Income Tax | $65M | $53M | $42M | $55M | $43M | $69M | $61M | $46M | $36M | $53M | $51M | $53M | $56M | $47M | $48M | |
| Net Income | $174M | $143M | $126M | $151M | $150M | $167M | $156M | $145M | $111M | $146M | $130M | $131M | $116M | $130M | $130M | |
| EPS (Basic) | $1.37 | $1.11 | $0.97 | $1.14 | $1.14 | $1.27 | $1.18 | $1.09 | $0.84 | $1.10 | $0.98 | $0.99 | $0.87 | $0.97 | $0.97 | |
| EPS (Diluted) | $1.36 | $1.10 | $0.96 | $1.14 | $1.13 | $1.26 | $1.17 | $1.08 | $0.83 | $1.09 | $0.97 | $0.97 | $0.85 | $0.96 | $0.95 | |
| Shares (Basic) | 127,208,000 | 128,650,000 | · | 131,799,000 | 131,569,000 | · | 132,083,000 | 132,431,000 | 132,397,000 | · | 133,069,000 | 133,317,000 | 133,312,000 | · | 134,091,000 | |
| Shares (Diluted) | 127,738,000 | 129,383,000 | · | 132,517,000 | 132,749,000 | · | 133,333,000 | 133,849,000 | 134,111,000 | · | 134,984,000 | 135,129,000 | 135,902,000 | · | 136,621,000 | |
| EBITDA | $252M | $208M | · | $217M | $204M | · | $229M | $204M | $161M | · | $199M | $200M | $187M | · | $192M |
Neraca
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $28M | $46M | $47M | $39M | $28M | $34M | $38M | $35M | · | $34M | $26M | $23M | · | $35M | |
| Receivables | $309M | $320M | $253M | $271M | $240M | $277M | $267M | $248M | $225M | · | $225M | $200M | $218M | · | $252M | |
| Inventory | $1.62B | $1.67B | $1.56B | $1.52B | $1.57B | $1.51B | $1.72B | $1.55B | $1.53B | · | $1.66B | $1.54B | $1.53B | · | $1.50B | |
| Prepaid Expense | $215M | $199M | $136M | $90M | $82M | $64M | $76M | $82M | $85M | · | $81M | $76M | $69M | · | $72M | |
| Current Assets | $2.17B | $2.21B | $1.99B | $1.93B | $1.93B | $1.88B | $2.10B | $1.92B | $1.88B | · | $2.00B | $1.84B | $1.84B | · | $1.86B | |
| PP&E (Net) | $2.59B | $2.53B | $2.36B | $2.07B | $1.99B | $1.90B | $1.83B | $1.70B | $1.62B | · | $1.50B | $1.43B | $1.36B | · | $1.30B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | |
| Intangibles | $93M | $94M | $95M | $98M | $100M | $101M | $103M | $104M | $106M | · | $110M | $112M | $114M | · | $118M | |
| Other Non-current Assets | $64M | $68M | $71M | $67M | $59M | $72M | $56M | $50M | $48M | · | $40M | $39M | $34M | · | $25M | |
| Total Assets | $7.99B | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | |
| Accounts Payable | $1.43B | $1.44B | $1.31B | $1.26B | $1.26B | $1.25B | $1.42B | $1.29B | $1.26B | · | $1.32B | $1.23B | $1.28B | · | $1.36B | |
| Current Liabilities | $2.97B | $3.04B | $2.67B | $2.43B | $2.51B | $2.53B | $2.74B | $2.52B | $2.53B | · | $2.74B | $2.59B | $2.62B | · | $2.60B | |
| Capital Leases | $1.96B | $1.91B | $1.88B | $1.96B | $1.98B | $2.01B | $2.02B | $2.06B | $2.07B | · | $2.08B | $2.08B | $2.04B | · | $2.09B | |
| Deferred Tax | $73M | $68M | $65M | $68M | $55M | $60M | $66M | $71M | $75M | · | $65M | $64M | $67M | · | $70M | |
| Other Non-current Liabilities | $394M | $385M | $298M | $272M | $244M | $211M | $223M | $224M | $229M | · | $196M | $194M | $191M | · | $180M | |
| Total Liabilities | $5.79B | $5.80B | $5.31B | · | · | $5.22B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | · | $398M | $448M | $448M | · | $600M | |
| Total Debt | · | · | · | · | · | · | $644M | $616M | $669M | · | $832M | $859M | $848M | · | $895M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.52B | $1.34B | $1.20B | $2.00B | $1.85B | $1.70B | $1.58B | $1.42B | $1.28B | · | $1.02B | $892M | $761M | · | $515M | |
| Treasury Stock | $0 | $0 | $0 | $1.02B | $978M | $936M | $875M | $816M | $775M | · | $664M | $646M | $602M | · | $515M | |
| AOCI | $73.0K | $73.0K | $73.0K | $231.0K | $231.0K | $231.0K | $501.0K | $501.0K | $501.0K | · | $1M | $1M | $1M | · | $2M | |
| Stockholders' Equity | $2.20B | $2.13B | $2.20B | $2.10B | $1.97B | $1.85B | $1.76B | $1.65B | $1.53B | $1.46B | $1.35B | $1.23B | $1.13B | $1.05B | $943M | |
| Liabilities + Equity | $7.99B | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | |
| Shares Outstanding | 126,452,000 | 127,693,000 | 129,638,000 | 131,749,000 | 132,051,000 | 131,638,000 | 132,094,000 | 132,766,000 | 132,708,000 | · | 133,494,000 | 133,720,000 | 134,376,000 | 146,347,000 | 134,429,000 |
Arus Kas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $76M | $75M | · | $70M | $68M | $66M | · | $63M | $61M | $57M | $55M | $54M | $52M | $52M | |
| Stock-based Comp | · | $13M | $14M | · | $11M | $18M | $11M | · | $9M | $10M | $9M | $10M | $10M | $15M | $9M | |
| Deferred Tax | · | $3M | $-3M | · | $-5M | $-8M | $-7M | · | $1M | $13M | $2M | $-4M | $14M | $-20M | $6M | |
| Operating Cash Flow | · | $140M | $391M | · | $208M | $272M | $207M | · | $201M | $274M | $175M | $150M | $119M | $175M | $170M | |
| CapEx | · | $182M | $201M | · | $140M | $160M | $188M | · | $106M | $119M | $134M | $122M | $92M | $103M | $103M | |
| Investing Cash Flow | · | $-185M | $-201M | · | $-142M | $-162M | $-188M | · | $-106M | $-119M | $-127M | $-116M | $-92M | $-87M | $-94M | |
| Stock Repurchased | · | $226M | $117M | · | $41M | $62M | $58M | · | $57M | $53M | $15M | $45M | $42M | $45M | $53M | |
| Net Stock Activity | · | $-226M | · | · | $-41M | · | · | · | $-57M | · | · | · | $-42M | · | · | |
| Financing Cash Flow | · | $26M | $-189M | · | $-55M | $-116M | $-23M | · | $-96M | $-153M | $-40M | $-31M | $-38M | $-89M | $-204M | |
| Net Change in Cash | · | $-18M | $1M | · | $11M | $-6M | $-4M | · | $-955.0K | $2M | $7M | $3M | $-11M | $-729.0K | $-129M | |
| Taxes Paid | · | $103M | · | · | $13M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-42M | · | · | $68M | · | · | · | $95M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | |
| Net Margin | 2.8% | 2.5% | · | 2.8% | 2.9% | · | 3.0% | 2.8% | 2.3% | · | 2.6% | 2.6% | 2.5% | · | 2.7% | |
| Pretax Margin | 3.8% | 3.5% | · | 3.8% | 3.7% | · | 4.2% | 3.7% | 3.0% | · | 3.7% | 3.7% | 3.6% | · | 3.8% | |
| EBITDA Margin | 4.0% | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | |
| ROA | · | · | · | · | · | · | 2.2% | 2.1% | 1.7% | · | 2.0% | 2.0% | 1.9% | · | 2.1% | |
| ROE | · | · | · | · | · | · | 10.0% | 10.1% | 8.3% | · | 11.4% | 12.6% | 12.5% | · | 17.2% | |
| ROIC | · | · | · | · | · | · | 6.9% | 6.8% | 5.5% | · | 6.6% | 6.8% | 6.4% | · | 7.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.6 |
Efisiensi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | 2.4 | 2.8 | 2.6 | · | 2.5 | 2.8 | 2.6 | · | 2.8 | |
| Receivables Turnover | · | · | · | · | · | · | 20.8 | 23.2 | 22.2 | · | 20.7 | 24.5 | 22.1 | · | 21.2 |
Per Saham
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $13.34 | $12.46 | $11.51 | · | $10.14 | $9.21 | $8.42 | · | $7.01 | |
| Revenue / Share | $48.74 | $43.76 | · | $40.60 | $38.82 | · | $38.25 | $38.89 | $36.67 | · | $36.48 | $36.73 | $34.75 | · | $35.03 | |
| Cash Flow / Share | · | $1.08 | · | · | $1.57 | · | · | · | $1.50 | · | · | · | $0.88 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.26 | $0.29 | $0.26 | · | $0.25 | $0.20 | $0.17 | · | $0.26 | |
| EPS (TTM) | $4.57 | $4.35 | · | $4.70 | · | · | · | · | · | · | $3.75 | $3.73 | $3.79 | · | $3.58 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.81B | $21.97B | · | $21.09B | · | · | · | · | · | · | $19.54B | $19.40B | $19.54B | · | $18.74B | |
| Net Income TTM | $594M | $571M | · | $624M | · | · | · | · | · | · | $508M | $507M | $517M | · | $491M | |
| Market Cap | · | · | · | · | · | · | $11.31B | $11.53B | $9.82B | · | $9.24B | $8.83B | $10.26B | · | $10.46B | |
| Enterprise Value | · | · | · | · | · | · | $11.92B | $12.11B | $10.45B | · | $10.04B | $9.66B | $11.09B | · | $11.32B | |
| P/E | 21.4 | 21.5 | · | 23.4 | · | · | · | · | · | · | 18.5 | 17.7 | 20.2 | · | 21.7 | |
| P/S | 0.5 | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P/B | · | · | · | · | · | · | 6.4 | 7.0 | 6.4 | · | 6.8 | 7.2 | 9.1 | · | 11.1 | |
| P / Tangible Book | · | · | · | · | · | · | 17.4 | 21.3 | 23.8 | · | 39.3 | 79.6 | 1094.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 48.9 | · | · | · | 86.1 | · | · | |
| EV / Revenue | 0.6 | 0.6 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Earnings Yield | 4.7% | 4.7% | · | 4.3% | · | · | · | · | · | · | 5.4% | 5.7% | 5.0% | · | 4.6% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Pendapatan | $21.46B | · | · | $20.50B | · |
| Margin Operasi % | 3.8% | · | · | 3.8% | · |
| Laba Bersih | $578M | · | · | $534M | · |
| EPS Dilusian | $4.38 | · | · | $4.00 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | 0.3 | · |
| Rasio Lancar | 0.7 | · | · | 0.7 | · |
| Rasio Cepat | 0.1 | · | · | 0.1 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $328M | · | · | $313M | · |
Pemilik institusional (13F) 701 pengaju · $13.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
701
Nilai yang dipegang
$13.0B
Posisi baru
97
Posisi yang keluar
79
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 97 (-9 vs Kuartal sebelumnya) | 79 (+8 vs Kuartal sebelumnya) | 227 (+7 vs Kuartal sebelumnya) | 240 (+3 vs Kuartal sebelumnya) | +3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.146.602.634 | 12.735.784 | 8,82% | Saham |
| BlackRock, Inc. | $1.087.503.291 | 12.468.509 | 8,37% | Saham |
| FMR LLC | $854.583.813 | 9.798.026 | 6,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $826.791.405 | 9.479.369 | 6,36% | Saham |
| FRANKLIN RESOURCES INC | $728.318.992 | 8.350.367 | 5,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517.804.207 | 5.936.760 | 3,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.767.521 | 5.787.291 | 3,88% | Saham |
| STATE STREET CORP | $453.430.701 | 5.198.701 | 3,49% | Saham |
| River Road Asset Management, LLC | $294.314.819 | 3.374.396 | 2,26% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $286.281.421 | 3.282.291 | 2,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $280.696.319 | 3.217.653 | 2,16% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $259.440.751 | 2.974.555 | 2,00% | Saham |
| JPMORGAN CHASE & CO | $240.921.428 | 2.691.435 | 1,85% | Saham |
| Capital International Investors | $236.302.181 | 2.709.266 | 1,82% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $228.191.671 | 2.616.277 | 1,76% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $227.403.000 | 2.596.063 | 1,75% | Saham |
| MORGAN STANLEY | $206.655.830 | 2.369.361 | 1,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $186.743.411 | 2.140.737 | 1,44% | Saham |
| Bank of New York Mellon Corp | $179.649.318 | 2.059.727 | 1,38% | Saham |
| D. E. Shaw & Co., Inc. | $149.133.291 | 1.709.852 | 1,15% | Saham |
| Clearbridge Investments, LLC | $145.508.003 | 1.668.287 | 1,12% | Saham |
| NORGES BANK | $131.351.576 | 1.505.980 | 1,01% | Saham |
| GOLDMAN SACHS GROUP INC | $109.731.439 | 1.258.099 | 0,84% | Saham |
| BANK OF AMERICA CORP /DE/ | $108.684.336 | 1.246.094 | 0,84% | Saham |
| ALLIANCEBERNSTEIN L.P. | $108.668.179 | 1.104.127 | 0,84% | Saham |
| NORTHERN TRUST CORP | $99.839.687 | 1.144.688 | 0,77% | Saham |
| Amundi | $97.866.073 | 1.122.060 | 0,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $93.061.298 | 1.066.972 | 0,72% | Saham |
| UBS Group AG | $90.122.943 | 1.033.283 | 0,69% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $86.187.141 | 988.158 | 0,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.015.909 | 951.799 | 0,64% | Saham |
| Boston Trust Walden Corp | $77.010.114 | 882.941 | 0,59% | Saham |
| RAYMOND JAMES FINANCIAL INC | $71.257.177 | 816.982 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $70.536.384 | 808.718 | 0,54% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $70.451.868 | 807.749 | 0,54% | Saham |
| TimesSquare Capital Management, LLC | $69.798.873 | 709.194 | 0,54% | Saham |
| Balyasny Asset Management L.P. | $68.957.528 | 790.616 | 0,53% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $65.094.148 | 746.326 | 0,50% | Saham |
| AMERICAN CENTURY COMPANIES INC | $62.819.769 | 720.245 | 0,48% | Saham |
| WELLS FARGO & COMPANY/MN | $59.641.104 | 683.801 | 0,46% | Saham |
| Invesco Ltd. | $58.588.541 | 671.733 | 0,45% | Saham |
| Life Cycle Investment Partners Ltd | $57.076.070 | 654.392 | 0,44% | Saham |
| AMERIPRISE FINANCIAL INC | $56.651.182 | 649.521 | 0,44% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.523.606 | 533.668 | 0,40% | Saham |
| Focus Partners Wealth | $47.299.101 | 542.296 | 0,36% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44.036.000 | 504.886 | 0,34% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $43.987.750 | 504.331 | 0,34% | Saham |
| FIL Ltd | $42.924.102 | 492.136 | 0,33% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $41.671.448 | 477.774 | 0,32% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $39.667.132 | 454.794 | 0,31% | Saham |
Orang dalam perusahaan 33 orang dalam · 18 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert W. Eddy | President & CEO | 15 Sep. 2026 S | 266.330 | 0 | 23 | $-15.481.993 |
| Lee Delaney | President & CEO | 1 April 2021 A | 358.548 | 0 | 0 | $0 |
| Laura L. Felice | EVP, Chief Financial Officer | 1 April 2026 A | 92.868 | 0 | 1 | $-881.580 |
| Timothy Pierce Morningstar | EVP, Chief Growth Officer | 1 Okt. 2026 S | 33.924 | 0 | 3 | $-1.822.076 |
| William C. Werner | EVP, Strategy & Development | 1 Okt. 2026 S | 50.160 | 0 | 2 | $-922.630 |
| Graham Luce | EVP, Secretary | 30 Sep. 2026 A | 24.715 | 0 | 0 | $0 |
| Joseph Mcgrail | SVP, Controller | 25 Agu 2026 S | 13.269 | 0 | 2 | $-331.915 |
| Monica Schwartz | EVP, CIDO | 17 Agu 2026 F | 23.080 | 0 | 0 | $0 |
| Scott Schmadeke | EVP, Chief Operations Officer | 10 Juni 2026 S | 20.471 | 0 | 1 | $-1.520.805 |
| Paul Cichocki | EVP, Chief Commercial Officer | 1 April 2026 A | 105.236 | 0 | 0 | $0 |
| Anjana Harve | EVP, Chief Information Officer | 1 April 2025 A | 18.686 | 0 | 0 | $0 |
| Jeff Desroches | EVP, Chief Operations Officer | 19 Juli 2024 S | 58.452 | 0 | 0 | $0 |
| Scott Kessler | EVP, Chief Information Officer | 1 April 2023 F | 142.282 | 0 | 0 | $0 |
| Brian Poulliot | EVP, Enterprise Analytics | 9 Nov. 2021 M | 115.977 | 0 | 0 | $0 |
| Kristyn M. Sugrue | SVP, Treasurer | 19 Agu 2021 S | 43.868 | 0 | 0 | $0 |
| Rafeh Masood | SVP & Chief Digital Officer | 18 Maret 2020 M | 76.836 | 0 | 0 | $0 |
| Kirk Saville | SVP, Corporate Communications | 2 Juli 2019 S | 29.215 | 0 | 0 | $0 |
| Carolyn Glynn | SVP, Int'l Audit & Asset Prot. | 28 Juni 2019 F | 23.574 | 0 | 0 | $0 |
| Darryl Brown | Direktur | 18 Juni 2026 A | 14.289 | 0 | 0 | $0 |
| Steven L Ortega | Direktur | 18 Juni 2026 A | 14.671 | 0 | 0 | $0 |
| Michelle J. Gloeckler | Direktur | 18 Juni 2026 A | 22.226 | 0 | 0 | $0 |
| Maile Naylor | Direktur | 18 Juni 2026 A | 22.226 | 0 | 0 | $0 |
| Kenneth M. Parent | Direktur | 18 Juni 2026 A | 28.301 | 0 | 0 | $0 |
| Cathy Marie Robinson | Direktur | 18 Juni 2026 A | 8.396 | 0 | 0 | $0 |
| Christopher H Peterson | Direktur | 18 Juni 2026 A | 26.413 | 0 | 0 | $0 |
| Robert Allan Steele | Direktur | 18 Juni 2026 A | 18.486 | 0 | 0 | $0 |
| David A Burwick | Direktur | 18 Juni 2026 A | 5.982 | 0 | 0 | $0 |
| Christopher J Baldwin | Direktur | 15 Juni 2024 M | 173.294 | 0 | 0 | $0 |
| Judith L. Werthauser | Direktur | 16 Juni 2022 A | 16.745 | 0 | 0 | $0 |
| Thomas Kingsbury | Direktur | 16 Juni 2022 A | 9.816 | 0 | 0 | $0 |
| Jonathan A Seiffer | Direktur | 4 Okt. 2019 S | 57.704 | 0 | 0 | $0 |
| John Kristofer Galashan | Direktur | 17 Sep. 2019 S | 0 | 0 | 0 | $0 |
| Tommy Yin | Direktur | 1 Okt. 2018 S | 28.502.024 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 71 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2,85% | 23.811 SH | 1 Okt. 2026 | Harian |
| CSMD · Professionally Managed Portfolios | 2,80% | 130.103 NS | 31 Juli 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,79% | 217.646 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,88% | 27.310 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 2.888 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,99% | 134.873 SH | 1 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,71% | 2.542 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,67% | 18.454 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,64% | 109.673 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,58% | 84.215 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,56% | 86.388 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,52% | 553.637 SH | 19 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,51% | 17.129 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,51% | 8.484 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,44% | 15.259 SH | 1 Okt. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 17.414 SH | 1 Okt. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,37% | 1.452 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,35% | 14.008 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 17.545 SH | 19 Agu 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 3.126 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 20.214 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 206.040 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,27% | 1.875 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1.859.521 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 49.399 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 323.495 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,20% | 25.850 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,18% | 57.714 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 23.619 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 17.271 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,16% | 68.732 SH | 11 Sep. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 3.715 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 1.465.949 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,13% | 2.929.327 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,11% | 193.420 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,11% | 8.035 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,09% | 5.318 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 529.906 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,07% | 16.183 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.492 SH | 1 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 4.545 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,06% | 277.944 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,05% | 38.718 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 18.017 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 822 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 4.906 SH | 1 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 19.938 SH | 1 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,04% | 61.335 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 113.201 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 287.762 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 77.879 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 35.550 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 25.088 SH | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.055.224 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21.297 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.853 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 29.169 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 39.796 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 89.085 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 5.543 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 3.634 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 36.035 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 164.045 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 113.120 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 4.480.815 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 652.083 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 17.444 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.056 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 12.876 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 29.400 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 28.887 SH | 1 Sep. 2026 | Harian |
BJ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 32 analis
BELI
Target median
$105.00
+10,6%
9 28,1%
Beli Kuat
9 28,1%
Beli
13 40,6%
Tahan
1 3,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-09-20Target rata-rata $105.65 +11,3%
Sekarang
Harga saat ini $94.96
Rendah$79.00
Rata-rata$105.65
Tinggi$120.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 25, 2026